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Vision Marine Technologies Inc (VMAR)

Vision Marine Technologies Inc (VMAR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vision Marine Technologies Inc. designs, manufactures, rents and sells electric powerboats principally in Canada. It offers powerboats to commercial and retail customers as well as the operators of rental fleets. Vision Marine Technologies Inc. is based in Boisbriand, Canada.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 14,530 15,690 13,450 200 70
Sales Growth -7.39% +16.65% +6,624.97% +185.71% -30.00%
Net Income -1,860 -4,310 -12,900 -5,080 -2,520
Net Income Growth +56.84% +66.59% -153.94% -101.59% -117.24%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 58,630 59,660 69,910 17,420 19,740
Total Assets Growth -1.73% -14.66% +301.32% -11.75% +104.98%
Total Liabilities 49,140 55,410 61,460 5,410 3,170
Total Liabilities Growth -11.32% -9.84% +1,036.04% +70.66% +5.67%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 370 1,850 -8,930 -10,980 -8,050
Operating Cash Flow Growth -80.00% +120.72% +18.67% -36.40% -93.98%
Net Cash Flow -3,360 -5,120 7,370 7,700 10,660
Change in Net Cash Flow +34.38% -169.47% -4.29% -27.77% +1,540.00%
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